Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 252,568 | $39.08M | 2.5% | $115.07 | — | ETF-EQUITY | 464287507 |
| JNJ | JOHNSON & JOHNSON | 320,484 | $37.86M | 2.4% | $57.51 | +62.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 423,696 | $36.98M | 2.3% | $53.31 | +9.8% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 168,692 | $36.49M | 2.3% | $174.73 | — | ETF-EQUITY | 78462F103 |
| AAPL | APPLE INC | 303,793 | $34.34M | 2.2% | $18.36 | +32.0% | COMMON STOCK | 037833100 |
| TFEQX | TEMPLETON INSTL FDS | 1,610,529 | $30.49M | 1.9% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| MSFT | MICROSOFT CORP | 506,859 | $29.2M | 1.8% | $22.66 | +122.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 255,747 | $27.82M | 1.8% | $50.48 | +60.6% | COMMON STOCK | 713448108 |
| HSY | HERSHEY CO | 284,260 | $27.18M | 1.7% | $63.06 | +34.2% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 212,783 | $26.43M | 1.7% | $96.30 | — | ETF-EQUITY | 464287655 |
| BDX | BECTON DICKINSON | 145,954 | $26.23M | 1.7% | $81.41 | +82.4% | COMMON STOCK | 075887109 |
| — | GENERAL ELEC CO | 831,705 | $24.64M | 1.6% | $24.18 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 333,390 | $22.2M | 1.4% | $36.29 | +40.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 508,798 | $21.52M | 1.4% | $26.68 | +35.4% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 667,119 | $21.16M | 1.3% | $14.38 | +60.4% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 397,911 | $20.68M | 1.3% | $26.22 | +25.5% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 116,747 | $20.57M | 1.3% | $57.41 | +90.2% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 236,402 | $19.55M | 1.2% | $54.98 | +36.4% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,921 | $19.23M | 1.2% | $100.58 | +49.2% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO NEW | 429,763 | $19.03M | 1.2% | $26.60 | +38.5% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SVC INC | 173,411 | $18.96M | 1.2% | $52.93 | +45.9% | COMMON STOCK | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 229,179 | $18.48M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 347,441 | $17.03M | 1.1% | $22.83 | +76.3% | COMMON STOCK | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 166,673 | $16.93M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| IJR | ISHARES TR | 135,145 | $16.78M | 1.1% | $100.82 | — | ETF-EQUITY | 464287804 |
| NKE | NIKE INC-CLASS B | 312,431 | $16.45M | 1.0% | $38.35 | +30.4% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 212,659 | $15.9M | 1.0% | $19.89 | +72.4% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO | 175,540 | $15.76M | 1.0% | $53.56 | +26.1% | COMMON STOCK | 742718109 |
| AFL | AFLAC INC | 215,797 | $15.51M | 1.0% | $19.82 | +47.5% | COMMON STOCK | 001055102 |
| PRU | PRUDENTIAL FINL INC | 183,984 | $15.02M | 0.9% | $36.87 | +36.3% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORP | 123,017 | $14.32M | 0.9% | $54.24 | +93.4% | COMMON STOCK | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 379,904 | $14.3M | 0.9% | $37.37 | — | ETF-EQUITY | 922042858 |
| GLW | CORNING INC | 602,353 | $14.25M | 0.9% | $9.18 | +89.2% | COMMON STOCK | 219350105 |
| EFA | ISHARES TR | 232,737 | $13.76M | 0.9% | $59.03 | — | ETF-EQUITY | 464287465 |
| — | UNILEVER PLC SPONSORED ADR NEW | 282,528 | $13.39M | 0.8% | $42.19 | — | COMMON STOCK | 904767704 |
| GILD | GILEAD SCIENCES INC | 163,725 | $12.96M | 0.8% | $67.11 | -13.9% | COMMON STOCK | 375558103 |
| — | POWERSHARES QQQ TRUST EQ ETF | 107,759 | $12.79M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| MA | MASTERCARD INC A | 124,513 | $12.67M | 0.8% | $70.29 | +29.2% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 107,214 | $12.5M | 0.8% | $58.04 | +48.2% | COMMON STOCK | 438516106 |
| EOG | EOG RESOURCES INC | 125,788 | $12.16M | 0.8% | $64.04 | +1.7% | COMMON STOCK | 26875P101 |
| MRK | MERCK & CO INC NEW | 189,365 | $11.82M | 0.7% | $27.82 | +57.2% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 15,056 | $11.7M | 0.7% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 69,752 | $11.64M | 0.7% | $63.20 | +102.1% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD | 138,132 | $10.86M | 0.7% | $55.13 | +10.0% | FOREIGN STOCK | 806857108 |
| PFE | PFIZER INC | 318,267 | $10.78M | 0.7% | $15.47 | +43.8% | COMMON STOCK | 717081103 |
| CME | CME GROUP INC | 101,716 | $10.63M | 0.7% | $38.67 | +89.2% | COMMON STOCK | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 280,816 | $10.51M | 0.7% | $37.43 | — | ETF-EQUITY | 921943858 |
| KMB | KIMBERLY CLARK CORP | 80,665 | $10.18M | 0.6% | $56.54 | +65.4% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 250,991 | $9.474M | 0.6% | $15.32 | +86.8% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 137,699 | $9.432M | 0.6% | $46.03 | +1.9% | COMMON STOCK | 747525103 |
| MASI | MASIMO CORP | 157,589 | $9.374M | 0.6% | $20.71 | +172.4% | COMMON STOCK | 574795100 |
| EEM | ISHARES TR | 244,080 | $9.14M | 0.6% | $42.28 | — | ETF-EQUITY | 464287234 |
| SXI | STANDEX INTERNATIONAL CORP | 95,976 | $8.913M | 0.6% | $57.06 | +53.4% | COMMON STOCK | 854231107 |
| MCD | MCDONALDS CORP | 76,352 | $8.808M | 0.6% | $79.35 | +19.1% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,800 | $8.616M | 0.5% | $25.51 | +80.9% | COMMON STOCK | 110122108 |
| — | APACHE CORP | 134,496 | $8.591M | 0.5% | $79.33 | — | COMMON STOCK | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 53,840 | $8.552M | 0.5% | $117.98 | -13.7% | COMMON STOCK | 459200101 |
| INTU | INTUIT INC | 77,268 | $8.5M | 0.5% | $57.64 | +80.9% | COMMON STOCK | 461202103 |
| T | AT&T INC | 202,863 | $8.238M | 0.5% | $10.85 | +50.2% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 62,746 | $8.074M | 0.5% | $50.00 | +112.7% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 63,453 | $7.762M | 0.5% | $14.82 | +67.5% | COMMON STOCK | 65339F101 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 194,516 | $7.722M | 0.5% | $17.14 | +83.9% | COMMON STOCK | 000957100 |
| CVX | CHEVRON CORP NEW | 72,251 | $7.436M | 0.5% | $68.44 | +0.1% | COMMON STOCK | 166764100 |
| — | BED BATH & BEYOND INC | 171,466 | $7.392M | 0.5% | $64.60 | — | COMMON STOCK | 075896100 |
| NDSN | NORDSON CORP | 72,384 | $7.211M | 0.5% | $57.88 | +45.3% | COMMON STOCK | 655663102 |
| MKC | MCCORMICK & CO INC | 70,636 | $7.058M | 0.4% | $26.01 | +62.9% | COMMON STOCK | 579780206 |
| — | FOOT LOCKER INC | 103,731 | $7.025M | 0.4% | $36.58 | — | COMMON STOCK | 344849104 |
| DRI | DARDEN RESTAURANTS INC COM | 114,344 | $7.012M | 0.4% | $29.22 | +63.1% | COMMON STOCK | 237194105 |
| TFX | TELEFLEX INC | 37,777 | $6.348M | 0.4% | $70.23 | +141.4% | COMMON STOCK | 879369106 |
| EFX | EQUIFAX INC | 47,120 | $6.341M | 0.4% | $49.44 | +145.7% | COMMON STOCK | 294429105 |
| IWD | ISHARES TR | 59,677 | $6.303M | 0.4% | $89.43 | — | ETF-EQUITY | 464287598 |
| IVV | ISHARES TR | 28,892 | $6.286M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,853 | $6.205M | 0.4% | $38.27 | +91.7% | COMMON STOCK | 81725T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,386 | $6.091M | 0.4% | $30.63 | +113.3% | COMMON STOCK | 030420103 |
| PAYX | PAYCHEX INC | 104,182 | $6.029M | 0.4% | $22.87 | +98.2% | COMMON STOCK | 704326107 |
| HSIC | SCHEIN HENRY INC | 36,990 | $6.028M | 0.4% | $34.39 | +93.0% | COMMON STOCK | 806407102 |
| CBOE | CBOE HOLDINGS INC | 89,731 | $5.819M | 0.4% | $30.89 | +95.7% | COMMON STOCK | 12503M108 |
| KWR | QUAKER | 53,649 | $5.683M | 0.4% | $58.83 | +65.9% | COMMON STOCK | 747316107 |
| — | BARD CR INC | 25,057 | $5.62M | 0.4% | $100.79 | — | COMMON STOCK | 067383109 |
| ADI | ANALOG DEVICES | 86,488 | $5.574M | 0.4% | $33.77 | +53.5% | COMMON STOCK | 032654105 |
| MMS | MAXIMUS INC | 97,724 | $5.527M | 0.3% | $40.72 | +42.9% | COMMON STOCK | 577933104 |
| — | BB&T CORP | 143,272 | $5.405M | 0.3% | $37.60 | — | COMMON STOCK | 054937107 |
| — | ATLAS AIR | 125,629 | $5.38M | 0.3% | $40.54 | — | COMMON STOCK | 049164205 |
| CRUS | CIRRUS LOGIC | 99,398 | $5.283M | 0.3% | $20.98 | +129.1% | COMMON STOCK | 172755100 |
| WSM | WILLIAMS-SONOMA INC | 102,677 | $5.245M | 0.3% | $18.36 | +14.0% | COMMON STOCK | 969904101 |
| — | DST SYS INC DEL | 44,451 | $5.241M | 0.3% | $72.47 | — | COMMON STOCK | 233326107 |
| IWF | ISHARES TR | 50,144 | $5.224M | 0.3% | $73.89 | — | ETF-EQUITY | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,460 | $4.979M | 0.3% | $105.42 | +38.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 53,559 | $4.973M | 0.3% | $48.38 | +83.7% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 77,428 | $4.895M | 0.3% | $17.48 | +98.9% | COMMON STOCK | 02209S103 |
| — | DOW CHEM CO | 94,428 | $4.894M | 0.3% | $47.54 | — | COMMON STOCK | 260543103 |
| RJF | RAYMOND JAMES FINL INC | 82,589 | $4.807M | 0.3% | $24.60 | +30.4% | COMMON STOCK | 754730109 |
| CLX | CLOROX CO | 38,370 | $4.803M | 0.3% | $56.06 | +78.8% | COMMON STOCK | 189054109 |
| AMZN | AMAZON.COM INC | 5,688 | $4.762M | 0.3% | $16.32 | +134.5% | COMMON STOCK | 023135106 |
| VFC | VF CORP | 84,303 | $4.725M | 0.3% | $48.24 | +19.7% | COMMON STOCK | 918204108 |
| — | AMSURG CORP | 69,779 | $4.679M | 0.3% | $36.79 | — | COMMON STOCK | 03232P405 |
| TECH | BIO-TECHNE CORP | 42,218 | $4.623M | 0.3% | $21.13 | +22.8% | COMMON STOCK | 09073M104 |
| — | CBRE CLARION GLBL R/E INCOME FD | 548,865 | $4.61M | 0.3% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| UNP | UNION PACIFIC CORP | 47,041 | $4.587M | 0.3% | $63.29 | +20.0% | COMMON STOCK | 907818108 |
| JJSF | J & J SNACK FOODS CORP | 38,365 | $4.57M | 0.3% | $56.19 | +83.2% | COMMON STOCK | 466032109 |
| CHD | CHURCH & DWIGHT INC | 94,196 | $4.514M | 0.3% | $34.36 | +27.2% | COMMON STOCK | 171340102 |
| CAC | CAMDEN | 94,188 | $4.497M | 0.3% | $15.59 | +38.7% | COMMON STOCK | 133034108 |
| HXL | HEXCEL CORP | 100,693 | $4.461M | 0.3% | $28.92 | +51.4% | COMMON STOCK | 428291108 |
| — | SYNTEL INC | 105,216 | $4.41M | 0.3% | $53.50 | — | COMMON STOCK | 87162H103 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,427 | $4.373M | 0.3% | $60.18 | -4.9% | COMMON STOCK | 83088M102 |
| CHAIX | ADVISORS SER TR | 332,278 | $4.336M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| IWR | ISHARES TR | 24,770 | $4.319M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| — | PATTERSON COS INC | 93,175 | $4.281M | 0.3% | $39.47 | — | COMMON STOCK | 703395103 |
| HRL | HORMEL FOODS CORP | 112,528 | $4.268M | 0.3% | $20.14 | +46.1% | COMMON STOCK | 440452100 |
| — | BRYN MAWR BANK CORP | 131,882 | $4.219M | 0.3% | $23.46 | — | COMMON STOCK | 117665109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,767 | $4.211M | 0.3% | $13.27 | +83.9% | COMMON STOCK | 595017104 |
| WWW | WOLVERINE WORLD WIDE INC | 181,959 | $4.191M | 0.3% | $21.40 | -8.9% | COMMON STOCK | 978097103 |
| — | DUPONT E I DE NEMOURS & CO | 62,445 | $4.182M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| BIGGQ | BIG LOTS INC COM | 85,619 | $4.089M | 0.3% | $34.68 | +15.4% | COMMON STOCK | 089302103 |
| PM | PHILIP MORRIS INTL INC | 41,804 | $4.064M | 0.3% | $47.78 | +30.3% | COMMON STOCK | 718172109 |
| LLY | LILLY ELI & CO | 50,381 | $4.044M | 0.3% | $41.60 | +64.9% | COMMON STOCK | 532457108 |
| — | JPMORGAN CHASE & CO | 128,216 | $4.039M | 0.3% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| DE | DEERE & CO | 47,320 | $4.039M | 0.3% | $70.08 | +0.4% | COMMON STOCK | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 40,952 | $3.975M | 0.3% | $53.79 | +39.7% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 49,344 | $3.949M | 0.2% | $45.36 | +24.3% | COMMON STOCK | 26441C204 |
| BRC | BRADY CORPORATION | 114,089 | $3.948M | 0.2% | $23.60 | +17.5% | COMMON STOCK | 104674106 |
| — | COOPER TIRE & RUBR CO | 103,313 | $3.928M | 0.2% | $32.68 | — | COMMON STOCK | 216831107 |
| CACI | CACI INTERNATIONAL INC | 38,872 | $3.922M | 0.2% | $63.55 | +51.8% | COMMON STOCK | 127190304 |
| — | ACETO CORP COM | 205,451 | $3.901M | 0.2% | $21.17 | — | COMMON STOCK | 004446100 |
| CL | COLGATE PALMOLIVE CO | 51,615 | $3.826M | 0.2% | $42.88 | +38.5% | COMMON STOCK | 194162103 |
| NVS | NOVARTIS AG SPONSORED ADR | 48,115 | $3.8M | 0.2% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| — | SNYDERS-LANCE INC COM | 112,400 | $3.775M | 0.2% | $25.61 | — | COMMON STOCK | 833551104 |
| BMI | BADGER METER INC | 111,452 | $3.735M | 0.2% | $27.09 | +16.9% | COMMON STOCK | 056525108 |
| JCI | JOHNSON CONTROLS INTL PLC | 79,659 | $3.707M | 0.2% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| FDX | FEDEX CORP | 21,136 | $3.692M | 0.2% | $87.03 | +61.9% | COMMON STOCK | 31428X106 |
| — | MTS SYSTEMS CORP | 80,098 | $3.687M | 0.2% | $51.95 | — | COMMON STOCK | 553777103 |
| KO | COCA-COLA CO/THE | 82,621 | $3.497M | 0.2% | $25.72 | +26.6% | COMMON STOCK | 191216100 |
| MMSI | MERIT MEDICAL SYSTEM | 141,954 | $3.448M | 0.2% | $17.42 | +32.6% | COMMON STOCK | 589889104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,966 | $3.447M | 0.2% | $19.13 | +86.1% | COMMON STOCK | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 25,042 | $3.442M | 0.2% | $92.64 | — | COMMON STOCK | 50540R409 |
| BAX | BAXTER INTL INC | 67,804 | $3.228M | 0.2% | $29.44 | +37.3% | COMMON STOCK | 071813109 |
| ORCL | ORACLE CORP | 81,959 | $3.22M | 0.2% | $28.92 | +22.5% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 45,304 | $3.18M | 0.2% | $23.71 | +122.1% | COMMON STOCK | 882508104 |
| — | CBS CORP NEW | 56,811 | $3.11M | 0.2% | $50.35 | — | COMMON STOCK | 124857202 |
| SM | SM | 79,543 | $3.069M | 0.2% | $62.02 | -53.8% | COMMON STOCK | 78454L100 |
| EMR | EMERSON ELEC CO | 56,013 | $3.053M | 0.2% | $42.51 | -0.5% | COMMON STOCK | 291011104 |
| — | TOTAL SYSTEM SERVICES, INC | 64,485 | $3.041M | 0.2% | $25.13 | — | COMMON STOCK | 891906109 |
| — | ALLIANZ FDS | 125,175 | $3.019M | 0.2% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| GIS | GENERAL MILLS INC | 46,942 | $2.998M | 0.2% | $28.50 | +75.5% | COMMON STOCK | 370334104 |
| — | CUBIC CORPORATION | 61,662 | $2.887M | 0.2% | $42.88 | — | COMMON STOCK | 229669106 |
| ABBV | ABBVIE INC | 45,129 | $2.847M | 0.2% | $22.26 | +97.3% | COMMON STOCK | 00287Y109 |
| WKC | WORLD FUEL SERVICES CORP | 61,082 | $2.825M | 0.2% | $41.15 | +12.0% | COMMON STOCK | 981475106 |
| AVT | AVNET INC | 67,762 | $2.782M | 0.2% | $29.36 | +11.8% | COMMON STOCK | 053807103 |
| ITW | ILLINOIS TOOL WKS INC | 22,814 | $2.734M | 0.2% | $48.87 | +90.0% | COMMON STOCK | 452308109 |
| IWN | ISHARES TR | 26,066 | $2.731M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| — | TORCHMARK CORP | 41,750 | $2.667M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| PNC | PNC FINL SVCS GROUP INC | 29,055 | $2.618M | 0.2% | $42.89 | +47.6% | COMMON STOCK | 693475105 |
| EQT | EQT CORP | 35,887 | $2.606M | 0.2% | $31.13 | +16.9% | COMMON STOCK | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 35,832 | $2.53M | 0.2% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| WT | WISDOMTREE INVTS INC | 244,879 | $2.52M | 0.2% | $13.96 | -25.4% | COMMON STOCK | 97717P104 |
| FLS | FLOWSERVE CORP | 50,393 | $2.431M | 0.2% | $42.72 | -8.1% | COMMON STOCK | 34354P105 |
| MOS | MOSAIC COMPANY | 98,397 | $2.407M | 0.2% | $35.89 | -35.9% | COMMON STOCK | 61945C103 |
| — | BUNGE LTD | 37,797 | $2.239M | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| — | ALLETE INC | 36,608 | $2.182M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,404 | $2.166M | 0.1% | $59.29 | +85.4% | COMMON STOCK | 009158106 |
| PPL | PPL CORPORATION | 62,438 | $2.158M | 0.1% | $17.12 | +38.1% | COMMON STOCK | 69351T106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,277 | $2.135M | 0.1% | $55.30 | +3.8% | COMMON STOCK | 674599105 |
| IWS | ISHARES TR | 27,339 | $2.099M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| IWV | ISHARES TR | 15,568 | $1.996M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 35,661 | $1.894M | 0.1% | $42.45 | +23.3% | COMMON STOCK | 961765104 |
| PFF | ISHARES TR | 47,926 | $1.893M | 0.1% | $39.44 | — | ETF-FIXED INCOM | 464288687 |
| — | PRAXAIR INC | 15,584 | $1.883M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,753 | $1.853M | 0.1% | $139.75 | — | ETF-EQUITY | 78463V107 |
| — | SCHWAB CHARLES FAMILY FDS | 1,798,897 | $1.799M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| CMI | CUMMINS INC | 13,868 | $1.777M | 0.1% | $88.21 | +7.4% | COMMON STOCK | 231021106 |
| USPH | US PHYSICAL THERAPY INC | 28,211 | $1.769M | 0.1% | $27.37 | +125.3% | COMMON STOCK | 90337L108 |
| CVS | CVS HEALTH CORP | 19,819 | $1.764M | 0.1% | $39.13 | +81.2% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 25,389 | $1.743M | 0.1% | $43.77 | +24.2% | COMMON STOCK | 87612E106 |
| AGG | ISHARES TR | 15,417 | $1.733M | 0.1% | $110.32 | — | ETF-FIXED INCOM | 464287226 |
| GOOGL | ALPHABET INC | 2,151 | $1.729M | 0.1% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,848 | $1.662M | 0.1% | $41.09 | +80.3% | COMMON STOCK | 053015103 |
| — | EXPRESS SCRIPTS HOLDING | 22,372 | $1.578M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 25,781 | $1.566M | 0.1% | $25.05 | +87.5% | COMMON STOCK | 577128101 |
| SBUX | STARBUCKS CORP | 27,526 | $1.49M | 0.1% | $31.90 | +43.7% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 34,250 | $1.469M | 0.1% | $23.04 | +30.1% | COMMON STOCK | 902973304 |
| — | AQUA AMERICA INC | 46,837 | $1.428M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,472 | $1.425M | 0.1% | $22.64 | +55.6% | COMMON STOCK | 609207105 |
| — | ALLERGAN PLC ORD SHS | 6,185 | $1.425M | 0.1% | $302.41 | — | COMMON STOCK | G0177J108 |
| WMT | WAL-MART STORES INC | 19,364 | $1.396M | 0.1% | $18.75 | +9.9% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 21,274 | $1.362M | 0.1% | $53.33 | +5.6% | COMMON STOCK | 025816109 |
| TKR | TIMKEN CO | 38,594 | $1.356M | 0.1% | $39.12 | -15.9% | COMMON STOCK | 887389104 |
| — | UNION BANKSHARES CORP | 49,282 | $1.319M | 0.1% | $23.66 | — | COMMON STOCK | 90539J109 |
| SCHW | SCHWAB CHARLES CORP | 41,724 | $1.317M | 0.1% | $15.73 | +65.5% | COMMON STOCK | 808513105 |
| SJM | JM SMUCKER CO/THE-NEW | 9,687 | $1.313M | 0.1% | $67.56 | +62.7% | COMMON STOCK | 832696405 |
| LOW | LOWES COS INC | 17,776 | $1.283M | 0.1% | $31.45 | +108.0% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC | 13,928 | $1.237M | 0.1% | $66.28 | -0.4% | COMMON STOCK | 149123101 |
| — | CELGENE CORP | 11,829 | $1.237M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| ECL | ECOLAB INC | 10,121 | $1.232M | 0.1% | $65.61 | +66.1% | COMMON STOCK | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 8,309 | $1.163M | 0.1% | $47.75 | +152.4% | COMMON STOCK | 91324P102 |
| MTB | M & T BANK CORP | 9,861 | $1.145M | 0.1% | $78.44 | +13.2% | COMMON STOCK | 55261F104 |
| D | DOMINION RESOURCES INC | 15,122 | $1.123M | 0.1% | $32.38 | +56.4% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 12,805 | $1.107M | 0.1% | $58.10 | +18.4% | FOREIGN STOCK | G5960L103 |
| — | CIGNA CORP | 8,389 | $1.093M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| — | ALMOST FAMILY INC | 28,349 | $1.042M | 0.1% | $23.52 | — | COMMON STOCK | 020409108 |
| FULT | FULTON FINL CORP PA | 71,817 | $1.042M | 0.1% | $7.31 | +33.7% | COMMON STOCK | 360271100 |
| CMCSA | COMCAST CORP NEW | 15,639 | $1.037M | 0.1% | $23.29 | +14.3% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 22,447 | $975K | 0.1% | $38.30 | -18.7% | COMMON STOCK | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,914 | $954K | 0.1% | $119.72 | +11.8% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,591 | $939K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 21,074 | $909K | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| BA | BOEING CO | 6,774 | $892K | 0.1% | $90.64 | +33.3% | COMMON STOCK | 097023105 |
| TIP | ISHARES TR | 7,620 | $887K | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| BAC | BANK AMER CORP | 56,110 | $878K | 0.1% | $9.73 | +24.0% | COMMON STOCK | 060505104 |
| KHC | KRAFT HEINZ CO | 9,717 | $870K | 0.1% | $47.91 | +21.1% | COMMON STOCK | 500754106 |
| IWO | ISHARES TR | 5,743 | $856K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,488 | $852K | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| CCK | CROWN HOLDINGS INC | 14,669 | $837K | 0.1% | $37.10 | +37.3% | COMMON STOCK | 228368106 |
| LMT | LOCKHEED MARTIN CORP | 3,450 | $827K | 0.1% | $79.28 | +145.8% | COMMON STOCK | 539830109 |
| PPG | PPG INDUSTRIES INC | 7,886 | $815K | 0.1% | $73.18 | +20.7% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC | 6,219 | $798K | 0.1% | $74.35 | +65.8% | COMMON STOCK | 30303M102 |
| — | MONSANTO CO NEW | 7,767 | $794K | 0.1% | $105.70 | — | COMMON STOCK | 61166W101 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $767K | 0.0% | $17.31 | +35.8% | COMMON STOCK | 379577208 |
| XRAY | DENTSPLY SIRONA INC | 12,349 | $734K | 0.0% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| — | JPMORGAN CHASE & CO | 25,750 | $728K | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| MCO | MOODYS CORP | 6,441 | $697K | 0.0% | $52.83 | +82.1% | COMMON STOCK | 615369105 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,717 | $689K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| IWP | ISHARES TR | 6,971 | $679K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| DHR | DANAHER CORP | 8,590 | $673K | 0.0% | $25.88 | +160.0% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 4,151 | $633K | 0.0% | $90.98 | +50.5% | COMMON STOCK | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 7,090 | $622K | 0.0% | $84.46 | — | ETF-FIXED INCOM | 921937819 |
| BP | BP PLC-SPONS ADR | 17,533 | $617K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $592K | 0.0% | $11.36 | +30.2% | COMMON STOCK | 126128107 |
| — | UNILEVER N V NY SHARES | 12,106 | $558K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,125 | $553K | 0.0% | $72.42 | +45.7% | COMMON STOCK | 879360105 |
| VNQ | VANGUARD INDEX FUNDS | 6,106 | $530K | 0.0% | $71.21 | — | ETF-EQUITY | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 10,550 | $528K | 0.0% | $64.54 | — | FOREIGN STOCK | 780259206 |
| BK | BANK OF NY MELLON CORP | 12,981 | $518K | 0.0% | $23.83 | +31.3% | COMMON STOCK | 064058100 |
| PSX | PHILLIPS 66 | 6,407 | $517K | 0.0% | $40.79 | +33.4% | COMMON STOCK | 718546104 |
| SLV | ISHARES SILVER TRUST | 27,650 | $503K | 0.0% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| SPGI | S&P GLOBAL INC | 3,900 | $493K | 0.0% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| — | ROYCE VALUE TR INC | 38,574 | $488K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 9,163 | $484K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| — | KELLOGG CO | 6,217 | $482K | 0.0% | $35.99 | +51.9% | COMMON STOCK | 487836108 |
| — | WELLS FARGO & CO NEW | 17,450 | $468K | 0.0% | $25.73 | — | PREFERRED STOCK | 949746366 |
| KLAC | KLA-TENCOR CORP | 6,695 | $467K | 0.0% | $32.98 | +86.4% | COMMON STOCK | 482480100 |
| NJR | NEW JERSEY RES CORP | 14,222 | $467K | 0.0% | $17.92 | +44.3% | COMMON STOCK | 646025106 |
| — | TE CONNECTIVITY LTD | 7,173 | $462K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| CPB | CAMPBELL SOUP CO | 8,270 | $452K | 0.0% | $27.09 | +65.2% | COMMON STOCK | 134429109 |
| — | NUVEEN PA INVT QUALITY MUN FD | 30,333 | $452K | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| — | PRICELINE GROUP INC | 305 | $449K | 0.0% | $1086.42 | — | COMMON STOCK | 741503403 |
| GD | GENERAL DYNAMICS CORP | 2,741 | $426K | 0.0% | $113.42 | +7.2% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO | 8,273 | $424K | 0.0% | $26.51 | +34.3% | COMMON STOCK | 842587107 |
| MPB | MID PENN BANCORP INC COM | 21,452 | $418K | 0.0% | $11.38 | +16.4% | COMMON STOCK | 59540G107 |
| CSL | CARLISLE COS INC | 4,042 | $415K | 0.0% | $55.83 | +66.0% | COMMON STOCK | 142339100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,890 | $409K | 0.0% | $47.72 | — | FOREIGN STOCK | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,443 | $407K | 0.0% | $235.37 | — | ETF-EQUITY | 78467Y107 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $400K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,200 | $400K | 0.0% | $47.77 | +25.7% | COMMON STOCK | 91347P105 |
| — | BLACKROCK BUILD AMER BD TR | 16,601 | $398K | 0.0% | $23.97 | — | ETF-FIXED INCOM | 09248X100 |
| NVDA | NVIDIA CORP | 5,549 | $380K | 0.0% | $1.07 | +35.0% | COMMON STOCK | 67066G104 |
| IVW | ISHARES TR | 2,997 | $365K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| — | NUVEEN ENHANCED AMT-FREE MUN CR | 22,484 | $361K | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| MLR | MILLER INDS INC/TENN | 15,620 | $355K | 0.0% | $12.69 | +38.1% | COMMON STOCK | 600551204 |
| — | CHEMICAL FINL CORP | 8,021 | $354K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| AME | AMETEK INC NEW | 7,300 | $349K | 0.0% | $38.04 | +17.6% | COMMON STOCK | 031100100 |
| DEO | DIAGEO PLC | 3,010 | $349K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| — | L BRANDS INC | 4,836 | $342K | 0.0% | $45.19 | — | COMMON STOCK | 501797104 |
| RWR | SPDR SER TR | 3,520 | $342K | 0.0% | $88.76 | — | ETF-EQUITY | 78464A607 |
| MKSI | MKS INSTRUMENTS INC | 6,825 | $340K | 0.0% | $24.23 | +80.2% | COMMON STOCK | 55306N104 |
| DLTR | DOLLAR TREE INC | 4,202 | $332K | 0.0% | $57.53 | +56.4% | COMMON STOCK | 256746108 |
| PYPL | PAYPAL HLDGS INC | 7,949 | $326K | 0.0% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| — | NUVEEN ENHANCED MUNI CR OPPTY FD | 20,675 | $326K | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| ALL | ALLSTATE CORP | 4,667 | $323K | 0.0% | $36.63 | +52.7% | COMMON STOCK | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,451 | $319K | 0.0% | $65.10 | +75.8% | COMMON STOCK | 98956P102 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,318 | $317K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| — | BANK OF THE OZARKS INC | 8,084 | $311K | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $308K | 0.0% | $30.98 | +56.0% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC CL A | 2,521 | $308K | 0.0% | $59.83 | +64.1% | FOREIGN STOCK | G1151C101 |
| VWESX | VANGUARD FIXED INCOME SECS FD | 27,673 | $306K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $301K | 0.0% | $33.91 | +41.1% | COMMON STOCK | 70432V102 |
| STT | STATE STR CORP | 4,287 | $299K | 0.0% | $39.92 | +24.5% | COMMON STOCK | 857477103 |
| WM | WASTE MANAGEMENT INC | 4,575 | $291K | 0.0% | $35.21 | +56.6% | COMMON STOCK | 94106L109 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 1,890 | $285K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| AMAT | APPLIED MATERIALS INC | 9,415 | $284K | 0.0% | $20.21 | +24.3% | COMMON STOCK | 038222105 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $283K | 0.0% | $73.57 | +21.0% | COMMON STOCK | 824348106 |
| HOPE | HOPE BANCORP INC | 16,245 | $282K | 0.0% | $16.20 | 0.0% | COMMON STOCK | 43940T109 |
| EBAY | EBAY INC | 8,578 | $282K | 0.0% | $19.85 | +35.4% | COMMON STOCK | 278642103 |
| — | AMERIGAS PARTNERS L P | 6,100 | $279K | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| SNA | SNAP-ON INC | 1,800 | $274K | 0.0% | $105.74 | +16.3% | COMMON STOCK | 833034101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $273K | 0.0% | $2.68 | 0.0% | COMMON STOCK | 64121N109 |
| EXC | EXELON CORP | 8,185 | $272K | 0.0% | $13.99 | +29.3% | COMMON STOCK | 30161N101 |
| — | TIFFANY & CO | 3,739 | $271K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| IJK | ISHARES TR | 1,541 | $269K | 0.0% | $140.45 | — | ETF-EQUITY | 464287606 |
| IVE | ISHARES TR | 2,795 | $265K | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| — | ALLSTATE CORP | 9,460 | $257K | 0.0% | $26.67 | — | PREFERRED STOCK | 020002879 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $254K | 0.0% | $38.58 | — | COMMON STOCK | 22758A105 |
| TROW | T ROWE PRICE GROUP INC | 3,810 | $254K | 0.0% | $46.41 | +6.5% | COMMON STOCK | 74144T108 |
| EA | ELECTRONIC | 2,900 | $248K | 0.0% | $68.44 | +13.6% | COMMON STOCK | 285512109 |
| ARCC | ARES CAPITAL CORP | 15,894 | $247K | 0.0% | $5.47 | +15.3% | COMMON STOCK | 04010L103 |
| — | BLACKSTONE GROUP L P | 9,600 | $245K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| RGEN | REPLIGEN CORP | 8,105 | $245K | 0.0% | $28.70 | +5.2% | COMMON STOCK | 759916109 |
| SHY | ISHARES TR | 2,873 | $244K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| — | FLIR SYSTEMS INC | 7,752 | $243K | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| — | RYDEX ETF TR | 2,895 | $242K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| MS | MORGAN STANLEY | 7,420 | $238K | 0.0% | $16.63 | +37.3% | COMMON STOCK | 617446448 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $238K | 0.0% | $174.83 | -30.0% | COMMON STOCK | 01748X102 |
| SWK | STANLEY BLACK & DECKER INC | 1,918 | $236K | 0.0% | $56.20 | +67.9% | COMMON STOCK | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,572 | $233K | 0.0% | $23.43 | +36.0% | COMMON STOCK | 744573106 |
| NFLX | NETFLIX INC | 2,350 | $232K | 0.0% | $10.33 | -7.6% | COMMON STOCK | 64110L106 |
| TRV | TRAVELERS COS INC | 2,021 | $231K | 0.0% | $91.51 | +4.1% | COMMON STOCK | 89417E109 |
| IPGP | IPG PHOTONICS CORP | 2,804 | $230K | 0.0% | $93.42 | -10.6% | COMMON STOCK | 44980X109 |
| — | DELL TECHNOLOGIES INC | 4,754 | $228K | 0.0% | $47.96 | — | COMMON STOCK | 24703L103 |
| SPG | SIMON PROPERTY GROUP INC | 1,086 | $225K | 0.0% | $115.84 | +14.7% | COMMON STOCK | 828806109 |
| URBN | URBAN OUTFITTERS INC | 6,443 | $222K | 0.0% | $32.77 | 0.0% | COMMON STOCK | 917047102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,215 | $221K | 0.0% | $11.30 | — | ETF-EQUITY | 85207H104 |
| EL | LAUDER ESTEE COS INC CL A | 2,476 | $219K | 0.0% | $61.23 | +32.1% | COMMON STOCK | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $199512.94 | +9.9% | COMMON STOCK | 084670108 |
| GM | GENERAL MTRS CO | 6,779 | $215K | 0.0% | $25.85 | 0.0% | COMMON STOCK | 37045V100 |
| ACH | OWENS & MINOR INC | 6,075 | $211K | 0.0% | $24.91 | +25.6% | COMMON STOCK | 690732102 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $208K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 1,400 | $200K | 0.0% | $107.24 | 0.0% | COMMON STOCK | 459506101 |
| OPK | OPKO HEALTH | 18,550 | $196K | 0.0% | $8.02 | +24.1% | COMMON STOCK | 68375N103 |
| MDXG | MIMEDX GROUP INC | 21,093 | $181K | 0.0% | $5.85 | +35.4% | COMMON STOCK | 602496101 |
| F | FORD MOTOR CO | 14,819 | $179K | 0.0% | $7.54 | +1.9% | COMMON STOCK | 345370860 |
| FNB | FNB CORPORATION | 12,237 | $151K | 0.0% | $8.49 | +1.1% | COMMON STOCK | 302520101 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | BOSTON PRIVATE FINL HLDGS INC | 11,291 | $145K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | PANDORA MEDIA INC | 10,000 | $143K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| BCS | BARCLAYS PLC | 15,000 | $130K | 0.0% | $8.67 | — | FOREIGN STOCK | 06738E204 |
| — | SWISS HELVETIA FUND INC | 11,771 | $126K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | SIRIUS | 21,000 | $88,000 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| — | RITE AID CORP COM | 10,200 | $78,000 | 0.0% | $8.14 | — | COMMON STOCK | 767754104 |
| — | TR PROPERTY INVESTMENT TR | 10,000 | $41,000 | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $28,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | REX ENERGY CORP | 16,052 | $9,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | BANK AMER CORP | 30,000 | $3,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | BAJA MINING CORP | 56,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -42.8% | COMMON STOCK | 829205202 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |